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PARAMOUNT GOLD NEVADA CORP.: 10-Q filed 2026-05-12

What PARAMOUNT GOLD NEVADA CORP. reported in its quarterly report filed 2026-05-12 (fiscal Q3 2026): 25 published measures, 76 facts as tagged in accession 0001193125-26-219477.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-12
Fiscal period
fiscal Q3 2026
Accession
0001193125-26-219477 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PARAMOUNT GOLD NEVADA CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-03-3162,932,239USD
At 2025-06-3052,403,032USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-03-3127,619,171USD
At 2025-06-3018,834,909USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-03-3135,313,068USD
At 2025-12-3128,478,519USD
At 2025-09-3031,545,218USD
At 2025-06-3033,568,123USD
At 2025-03-3134,039,430USD
At 2024-12-3135,545,365USD
At 2024-09-3037,075,199USD
At 2024-06-3038,155,440USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-03-3112,701,492USD
At 2025-06-301,351,001USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-4,903,148USD90
2025-07-01 to 2026-03-31-13,654,423USD274
2025-10-01 to 2025-12-31-4,426,937USD92
2025-07-01 to 2025-09-30-4,324,338USD92
2025-01-01 to 2025-03-31-2,618,307USD90
2024-07-01 to 2025-03-31-6,221,934USD274
2024-10-01 to 2024-12-31-2,031,489USD92
2024-07-01 to 2024-09-30-1,572,138USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-07-01 to 2026-03-31-4,513,536USD274
2024-07-01 to 2025-03-31-3,564,009USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-07-01 to 2026-03-3115,914,027USD274
2024-07-01 to 2025-03-31439,564USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-07-01 to 2026-03-31-50,000USD274
2024-07-01 to 2025-03-31-159,098USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-03-31-105,083,085USD
At 2025-06-30-91,428,662USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-01-01 to 2026-03-3183,133,476shares90
2025-07-01 to 2026-03-3179,251,057shares274
2025-01-01 to 2025-03-3167,913,798shares90
2024-07-01 to 2025-03-3166,415,620shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-01-01 to 2026-03-3183,133,476shares90
2025-07-01 to 2026-03-3179,251,057shares274
2025-01-01 to 2025-03-3167,913,798shares90
2024-07-01 to 2025-03-3166,415,620shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-0.06USD/shares90
2025-07-01 to 2026-03-31-0.17USD/shares274
2025-01-01 to 2025-03-31-0.04USD/shares90
2024-07-01 to 2025-03-31-0.09USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-0.06USD/shares90
2025-07-01 to 2026-03-31-0.17USD/shares274
2025-01-01 to 2025-03-31-0.04USD/shares90
2024-07-01 to 2025-03-31-0.09USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-03-319,319USD
At 2025-06-3012,028USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-2,356,929USD90
2025-07-01 to 2026-03-31-6,028,532USD274
2025-01-01 to 2025-03-31-2,196,170USD90
2024-07-01 to 2025-03-31-4,819,726USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-03-3113,226,661USD
At 2025-06-302,707,350USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-03-314,889,388USD
At 2025-06-30659,971USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-01-01 to 2026-03-312,356,929USD90
2025-07-01 to 2026-03-316,028,532USD274
2025-01-01 to 2025-03-312,196,170USD90
2024-07-01 to 2025-03-314,819,726USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-03-3185,784,381shares
At 2025-06-3075,420,743shares

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2026-03-31292,699USD
At 2025-06-30292,699USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2026-03-31-13,654,423USD274
2024-07-01 to 2025-03-31-6,221,934USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-01-01 to 2026-03-31385,616USD90
2025-07-01 to 2026-03-31872,235USD274
2025-01-01 to 2025-03-31237,044USD90
2024-07-01 to 2025-03-31604,305USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2026-03-312,709USD274
2024-07-01 to 2025-03-312,081USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-07-01 to 2026-03-3113,914,027USD274
2024-07-01 to 2025-03-31439,564USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-07-01 to 2026-03-3183,812USD274
2024-07-01 to 2025-03-31-22,384USD274

Inspect the source

Entity
PARAMOUNT GOLD NEVADA CORP. / CIK 0001629210
Captured
2026-09-21T17:22:04.394Z
SEC response SHA-256
0dd496357d8563596a3228c72c612adeac5dd2379eceba14b88263c24b81ee68

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001629210.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))